FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123,808 Value ($000) $6,908 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 123,274 Value ($000) $6,871 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 115,352 Value ($000) $5,225 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 59,372 Value ($000) $2,752 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 47,958 Value ($000) $2,470 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 45,671 Value ($000) $2,143 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 40,704 Value ($000) $1,589 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 31,192 Value ($000) $1,175 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 25,029 Value ($000) $997 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 12,066 Value ($000) $342 Avg Close $29.77 Range $25.56 - $34.36
Q3 2022
Shares 9,915 Value ($000) $379 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 12,987 Value ($000) $509 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 17,056 Value ($000) $758 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 22,363 Value ($000) $980 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 21,472 Value ($000) $921 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 20,815 Value ($000) $777 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 5,242 Value ($000) $233 Avg Close $38.17 Range $31.17 - $46.09
Q3 2018
Shares 26,876 Value ($000) $1,053 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 45,610 Value ($000) $1,857 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 36,613 Value ($000) $1,486 Avg Close $37.70 Range $34.56 - $40.97